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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
+$4.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.45M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
AMAT icon
Applied Materials
AMAT
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$198M 17.65%
1,257,509
-18,946
-1% -$3.12M
V icon
2
Visa
V
$684B
$177M 15.76%
1,099,067
+15,067
+1% +$2.84M
ADBE icon
3
Adobe
ADBE
$99.5B
$158M 14.1%
497,594
-4,241
-0.8% -$1.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$126M 11.24%
2,172,800
+28,480
+1% +$1.93M
FISV
5
Fiserv Inc
FISV
$28.8B
$109M 9.74%
1,151,431
+16,408
+1% +$1.82M
AMZN icon
6
Amazon
AMZN
$2.92T
$35.2M 3.13%
361,160
+47,420
+15% +$4.59M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$26.9M 2.39%
119,934
+34,226
+40% +$8.45M
MA icon
8
Mastercard
MA
$506B
$24.4M 2.17%
100,719
+1,656
+2% +$492K
AAPL icon
9
Apple
AAPL
$4.54T
$18.9M 1.68%
297,748
-67,612
-19% -$4.97M
CSCO icon
10
Cisco
CSCO
$457B
$18M 1.6%
457,395
+127,405
+39% +$5.59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 1.57%
302,600
+5,600
+2% +$380K
PM icon
12
Philip Morris
PM
$297B
$15.6M 1.39%
213,473
-2,650
-1% -$218K
BKNG icon
13
Booking.com
BKNG
$149B
$12.1M 1.08%
224,500
+8,200
+4% +$576K
PFE icon
14
Pfizer
PFE
$143B
$10.9M 0.97%
350,279
-11,615
-3% -$396K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$10.5M 0.93%
79,837
-33
-0% -$4.68K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$10M 0.89%
60,169
+1,804
+3% +$353K
SBUX icon
17
Starbucks
SBUX
$120B
$9.13M 0.81%
138,964
-172
-0.1% -$13.9K
HON icon
18
Honeywell
HON
$77B
$8.58M 0.76%
68,024
+5,161
+8% +$797K
C icon
19
Citigroup
C
$222B
$8.14M 0.72%
193,267
-25,952
-12% -$1.74M
VZ icon
20
Verizon
VZ
$195B
$7.85M 0.7%
146,072
-9,790
-6% -$560K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.27M 0.65%
80,625
+1,765
+2% +$214K
LMT icon
22
Lockheed Martin
LMT
$134B
$7.05M 0.63%
20,775
-4,262
-17% -$1.68M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 0.6%
37,023
+4,813
+15% +$1.02M
RTX icon
24
RTX Corp
RTX
$290B
$5.95M 0.53%
100,248
-167
-0.2% -$14.1K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$5.94M 0.53%
99,900
+13,224
+15% +$785K
1
2 3 4 5

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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
  • Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
  • Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
  • Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
  • Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
  • Close Asset Management opened 1 new position and closed 19 in Q1 2020.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.